基金代码010379 | 基金经理王明旭 | 最新份额390,847.47万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模58.35亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-11 | 托管行中国农业银行股份有限公司 |
首募规模148.53亿 | 托管费0.2% |
在适度承担风险的基础上进行投资,分享中国经济快速成长的红利,寻求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)以及法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 0.9671 | 0.9671 | 1.28% |
2024-4-16 | 0.9549 | 0.9549 | -1.02% |
2024-4-15 | 0.9647 | 0.9647 | 0.96% |
2024-4-12 | 0.9555 | 0.9555 | -0.32% |
2024-4-11 | 0.9586 | 0.9586 | 0.38% |
2024-4-10 | 0.955 | 0.955 | 0.32% |
2024-4-9 | 0.952 | 0.952 | -0.01% |
2024-4-8 | 0.9521 | 0.9521 | 0.14% |
2024-4-3 | 0.9508 | 0.9508 | -0.43% |
2024-4-2 | 0.9549 | 0.9549 | 0.59% |
2024-4-1 | 0.9493 | 0.9493 | 0.74% |
2024-3-29 | 0.9423 | 0.9423 | 0.83% |
2024-3-28 | 0.9345 | 0.9345 | 0.20% |
2024-3-27 | 0.9326 | 0.9326 | -0.12% |
2024-3-26 | 0.9337 | 0.9337 | 0.59% |
2024-3-25 | 0.9282 | 0.9282 | 0.16% |
2024-3-22 | 0.9267 | 0.9267 | -1.04% |
2024-3-21 | 0.9364 | 0.9364 | 0.13% |
2024-3-20 | 0.9352 | 0.9352 | 0.51% |
2024-3-19 | 0.9305 | 0.9305 | -1.08% |
王明旭先生:经济学硕士,多年证券从业年限。曾任东北证券研究所策略研究员,生命人寿资管中心组合投资经理,恒泰证券资产管理部资深投资经理,东方证券研究所首席策略师,兴全基金管理有限公司专户投资部投资经理、广发均衡价值混合型证券投资基金基金经理(自2019年12月27日至2021年1月12日)。现任广发内需增长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发价值优势混合型证券投资基金基金经理(自2020年3月2日起任职)、广发稳健优选六个月持有期混合型证券投资基金基金经理(自2020年8月6日起任职)、广发均衡优选混合型证券投资基金基金经理(自2021年1月11日起任职)、广发价值优选混合型证券投资基金基金经理(自2021年3月22日起任职)、广发睿铭两年持有期混合型证券投资基金基金经理(自2021年4月20日起任职)、广发盛锦混合型证券投资基金基金经理(自2023年6月12日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发价值优选混合C | 混合型 | 2021-02-27 至 今 | 3.1 | -16.73% | -23.41% |
广发睿铭两年持有期混合A | 混合型 | 2021-03-18 至 今 | 3.1 | -15.67% | -24.91% |
广发稳健优选六个月持有期混合C | 混合型 | 2020-07-17 至 今 | 3.8 | -4.21% | -17.74% |
广发睿铭两年持有期混合C | 混合型 | 2021-03-18 至 今 | 3.1 | -16.60% | -24.91% |
广发价值优选混合A | 混合型 | 2021-02-27 至 今 | 3.1 | -15.76% | -23.41% |
广发均衡价值混合A | 混合型 | 2019-07-01 至 2019-12-27 | 0.5 | 17.29% | 11.44% |
广发均衡价值混合A | 混合型 | 2019-12-27 至 2021-01-12 | 1.0 | 71.22% | 52.55% |
广发均衡优选混合C | 混合型 | 2020-12-15 至 今 | 3.3 | -11.71% | -26.48% |
广发内需增长混合C | 混合型 | 2021-01-08 至 今 | 3.3 | -21.02% | -26.99% |
广发盛锦混合A | 混合型 | 2023-06-12 至 今 | 0.9 | -22.23% | -18.17% |
广发价值优势混合 | 混合型 | 2020-02-21 至 今 | 4.2 | 25.84% | 0.22% |
广发稳健优选六个月持有期混合A | 混合型 | 2020-07-17 至 今 | 3.8 | -2.86% | -17.74% |
广发均衡优选混合A | 混合型 | 2020-12-15 至 今 | 3.3 | -10.62% | -26.48% |
广发盛锦混合C | 混合型 | 2023-06-12 至 今 | 0.9 | -22.44% | -18.17% |
广发内需增长混合A | 混合型 | 2018-10-17 至 今 | 5.5 | 122.58% | 44.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王明旭 | 2020-12-15 至 今 | 3年4个月零3天 | -10.62 | -26.48 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014115 | 0.6034 | 0.6034 | 1.71% | |
015476 | 1.04 | 1.0481 | 0.15% | |
013489 | 1.0939 | 1.0939 | 1.71% | |
013532 | 0.818 | 1.1687 | 1.71% | |
013616 | 0.9321 | 0.9321 | 1.71% | |
013629 | 0.9759 | 0.9759 | 0.15% | |
013810 | 0.5502 | 0.5502 | 2.21% | |
013162 | 0.6246 | 0.6246 | 2.21% | |
159589 | 1.0528 | 1.0528 | 2.21% | |
159936 | 1.6855 | 1.6855 | 2.21% | |
014317 | 0.9309 | 0.9309 | 1.71% | |
016504 | 0.9292 | 0.9292 | 1.71% | |
016830 | 1.0148 | 1.0148 | 1.71% | |
017011 | 0.99 | 0.99 | 1.71% | |
019236 | 1.0753 | 1.0753 | 2.21% | |
019929 | 1.0161 | 1.0161 | 0.15% | |
020089 | 1.2435 | 1.2657 | 0.15% | |
020639 | 0.9493 | 0.9493 | 2.21% | |
020744 | 0.9526 | 0.9526 | -0.03% | |
020978 | 1.0205 | 1.0205 | 0.15% | |
021151 | 1.0663 | 1.0663 | 0.15% | |
016186 | 1.0693 | 1.0693 | 2.21% | |
015839 | 0.7677 | 0.7677 | 1.71% | |
018805 | 1.0217 | 1.0217 | 0.15% | |
020501 | 0.8617 | 0.8617 | 2.21% | |
018238 | 0.7099 | 0.7099 | 2.21% | |
002984 | 0.6866 | 0.6866 | 2.21% | |
006141 | 1.1353 | 1.3352 | 0.15% | |
005647 | 1.0229 | 1.2267 | 0.15% | |
005693 | 0.8444 | 0.8444 | 2.21% | |
007750 | 0.8861 | 0.8861 | 2.21% | |
003765 | 0.9779 | 0.9779 | 2.21% | |
003766 | 0.9701 | 0.9701 | 2.21% | |
501078 | 1.4926 | 1.4926 | 1.71% | |
159952 | 1.0635 | 1.0635 | 2.21% | |
007396 | 1.0228 | 1.1404 | 0.15% | |
005910 | 1.7619 | 1.7619 | 1.71% | |
006869 | 1.0324 | 1.159 | 0.15% | |
006998 | 1.0662 | 1.1592 | 0.15% | |
007136 | 0.9877 | 0.9877 | 2.21% | |
004856 | 0.8651 | 0.8651 | 2.21% | |
005064 | 1.231 | 1.231 | 2.21% | |
560550 | 0.7259 | 0.7259 | 2.21% | |
560700 | 1.0401 | 1.0591 | 2.21% | |
560780 | 0.8718 | 0.8718 | 2.21% | |
560880 | 1.1897 | 1.1897 | 2.21% | |
588060 | 0.4786 | 0.4786 | 2.21% | |
010110 | 0.4178 | 0.4178 | 1.71% | |
010162 | 0.6539 | 0.6539 | 2.21% | |
010245 | 1.2906 | 1.2906 | 2.21% | |
010453 | 0.6716 | 0.6716 | 1.71% | |
010530 | 1.0565 | 1.1206 | 0.15% | |
010596 | 0.4108 | 0.4108 | 1.71% | |
162712 | 1.604 | 2.0791 | 0.15% | |
005225 | 1.1688 | 1.1688 | 1.71% | |
005234 | 1.0632 | 1.2363 | 0.15% | |
002116 | 1.2362 | 1.477 | 1.71% | |
002117 | 1.2091 | 1.5144 | 1.71% | |
002124 | 1.778 | 2.183 | 1.71% | |
002128 | 1.025 | 1.281 | 0.15% | |
009897 | 0.4737 | 0.4737 | 2.21% | |
001734 | 1.188 | 1.245 | 1.71% | |
009132 | 1.1936 | 2.2018 | 1.71% | |
009326 | 1.4428 | 1.541 | 1.71% | |
002624 | 2.3968 | 2.4478 | 1.71% | |
009955 | 1.177 | 1.5258 | 1.71% | |
010024 | 1.4166 | 1.4166 | 2.21% | |
012244 | 0.6652 | 0.6652 | 2.21% | |
012765 | 0.6465 | 0.6465 | 1.71% | |
011866 | 0.8835 | 0.8835 | 1.71% | |
014591 | 0.8764 | 0.8764 | 1.71% | |
014592 | 0.8684 | 0.8684 | 1.71% | |
011425 | 0.4046 | 0.4046 | 2.21% | |
011427 | 0.8993 | 0.8993 | 1.71% | |
012408 | 1.0085 | 1.0085 | 1.71% | |
008704 | 1.0159 | 1.0159 | 1.71% | |
013967 | 0.9694 | 1.0026 | 1.71% | |
014114 | 0.609 | 0.609 | 1.71% | |
013608 | 0.7564 | 0.7564 | 1.71% | |
159527 | 1.109 | 1.109 | 2.21% | |
159576 | 1.0329 | 1.0329 | 2.21% | |
159801 | 0.412 | 0.824 | 2.21% | |
159907 | 0.6483 | 1.178 | 2.21% | |
159940 | 0.8885 | 0.8885 | 2.21% | |
016505 | 0.9239 | 0.9239 | 1.71% | |
016874 | 0.677 | 0.677 | 1.71% | |
017012 | 0.9865 | 0.9865 | 1.71% | |
017199 | 0.855 | 0.855 | 1.71% | |
020017 | 1.0729 | 1.0845 | 0.15% | |
020046 | 1.0065 | 1.0065 | 0.15% | |
020627 | 1.0697 | 1.0766 | 0.15% | |
020700 | 1.0604 | 1.0632 | 0.15% | |
020743 | 0.9527 | 0.9527 | -0.03% | |
020904 | 1.1019 | 1.1019 | 2.21% | |
017512 | 0.8715 | 0.8715 | 2.21% | |
017616 | 0.9454 | 0.9454 | 1.71% | |
015893 | 1.0611 | 1.0611 | 0.15% | |
019028 | 1.0233 | 1.0233 | 0.15% | |
020376 | 1.1263 | 1.1263 | 0.15% | |
002865 | 1.062 | 1.2348 | 0.15% | |
002974 | 0.8769 | 0.8769 | 2.21% | |
003037 | 1.0159 | 1.1809 | 0.15% | |
003038 | 0.9917 | 1.1517 | 0.15% | |
006487 | 1.0927 | 1.0927 | 2.21% | |
004751 | 1.265 | 1.2983 | 1.71% | |
001116 | 1.304 | 1.554 | 1.71% | |
001189 | 1.4711 | 1.4711 | 1.71% | |
001356 | 1.2731 | 1.3797 | 1.71% | |
000119 | 1.4503 | 2.194 | 0.15% | |
000167 | 2.07 | 2.28 | 1.71% | |
000477 | 1.84 | 1.84 | 1.71% | |
512580 | 0.9398 | 0.9398 | 2.21% | |
512980 | 0.7061 | 0.7061 | 2.21% | |
008273 | 1.2423 | 1.2423 | 1.71% | |
008366 | 1.0208 | 1.1078 | 0.15% | |
270010 | 1.8321 | 2.1221 | 2.21% | |
501303 | 0.7181 | 0.7181 | 2.21% | |
005745 | 1.017 | 1.2243 | 0.15% | |
006970 | 1.0221 | 1.203 | 0.15% | |
007252 | 1.0604 | 1.1726 | 0.15% | |
560260 | 0.7898 | 0.7898 | 2.21% | |
010235 | 1.7332 | 1.7332 | 2.21% | |
010379 | 0.9671 | 0.9671 | 1.71% | |
003376 | 1.2473 | 1.3661 | 0.15% | |
001064 | 0.6986 | 0.6986 | 2.21% | |
010433 | 1.754 | 2.156 | 1.71% | |
010529 | 1.0495 | 1.11 | 0.15% | |
010595 | 0.4162 | 0.4162 | 1.71% | |
162711 | 1.2499 | 1.2499 | 2.21% | |
162717 | 0.9709 | 0.9709 | 1.71% | |
005233 | 2.2243 | 2.2243 | 1.71% | |
002118 | 1.43 | 1.43 | 1.71% | |
002121 | 1.4368 | 1.5218 | 2.21% | |
002132 | 1.6178 | 1.6178 | 1.71% | |
001762 | 0.816 | 1.1662 | 1.71% | |
001468 | 0.928 | 0.928 | 1.71% | |
002636 | 1.187 | 1.324 | 0.15% | |
010025 | 0.5324 | 0.9307 | 1.71% | |
010026 | 2.8411 | 2.8411 | 1.71% | |
012183 | 0.8434 | 0.8434 | 1.71% | |
009532 | 1.0318 | 1.1467 | 0.15% | |
012805 | 0.5808 | 0.5808 | -0.03% | |
012968 | 0.4617 | 0.4617 | 1.71% | |
008127 | 1.6009 | 1.6779 | 1.71% | |
008161 | 1.0123 | 1.1211 | 0.15% | |
011130 | 0.4697 | 0.4697 | 1.71% | |
011135 | 0.9153 | 0.9153 | 1.71% | |
011183 | 1.646 | 1.646 | 1.71% | |
011193 | 0.95 | 0.95 | 1.71% | |
011428 | 0.89 | 0.89 | 1.71% | |
012343 | 0.5875 | 0.5875 | 1.71% | |
012529 | 0.765 | 0.765 | 1.71% | |
012593 | 1.097 | 1.097 | 0.15% | |
008638 | 1.3399 | 1.3399 | 1.71% | |
013936 | 0.6966 | 0.6966 | 1.71% | |
013180 | 0.483 | 0.483 | 2.21% | |
159507 | 0.9193 | 0.9193 | 2.21% | |
159699 | 0.8604 | 0.8604 | -0.03% | |
159939 | 0.4703 | 0.9406 | 2.21% | |
159944 | 0.9606 | 0.9606 | 2.21% | |
016529 | 0.9813 | 0.9813 | 1.71% | |
019428 | 1.1226 | 1.1226 | 2.21% | |
019515 | 1.0567 | 1.0631 | 0.15% | |
019671 | 0.6613 | 0.6613 | -0.03% | |
019817 | 0.9768 | 0.9768 | 2.21% | |
018804 | 1.0227 | 1.0227 | 0.15% | |
019027 | 1.0245 | 1.0245 | 0.15% | |
020463 | 1.0944 | 1.0944 | 0.15% | |
020500 | 0.8622 | 0.8622 | 2.21% | |
018224 | 1.5402 | 1.5402 | 1.71% | |
002939 | 1.5693 | 1.6143 | 1.71% | |
002979 | 0.9222 | 0.9222 | 2.21% | |
003017 | 0.8516 | 0.8516 | 2.21% | |
006483 | 1.4842 | 1.4842 | 0.15% | |
005623 | 1.0729 | 1.219 | 0.15% | |
005624 | 1.0797 | 1.2554 | 0.15% | |
001355 | 1.2896 | 1.5969 | 1.71% | |
000214 | 1.217 | 1.847 | 1.71% | |
512680 | 0.8843 | 0.8843 | 2.21% | |
270048 | 1.2437 | 1.6595 | 0.15% | |
007785 | 1.5683 | 1.5683 | 2.21% | |
006870 | 1.0439 | 1.1645 | 0.15% | |
007251 | 0.9328 | 0.9328 | 1.71% | |
007256 | 1.0151 | 1.1222 | 0.15% | |
004853 | 1.2423 | 1.2423 | 1.71% | |
560680 | 0.9219 | 0.9219 | 2.21% | |
010112 | 0.4932 | 0.4932 | 2.21% | |
000827 | 1.015 | 1.375 | 2.21% | |
010380 | 0.9546 | 0.9546 | 1.71% | |
010457 | 0.6735 | 0.6735 | 1.71% | |
010628 | 0.5882 | 0.5882 | 1.71% | |
162703 | 1.2035 | 4.5746 | 1.71% | |
162720 | 0.6721 | 0.6721 | 1.71% | |
002119 | 1.399 | 1.399 | 1.71% | |
002120 | 1.1454 | 1.3824 | 1.71% | |
009609 | 0.9084 | 0.9084 | 2.21% | |
009881 | 0.6162 | 0.6162 | 2.21% | |
009887 | 1.0548 | 1.0548 | 1.71% | |
009896 | 0.4806 | 0.4806 | 2.21% | |
001732 | 0.941 | 0.941 | 1.71% | |
001735 | 1.19 | 1.247 | 1.71% | |
001761 | 0.8303 | 1.1852 | 1.71% | |
006595 | 0.8766 | 0.8766 | 1.71% | |
006671 | 1.0003 | 1.0003 | 2.21% | |
009267 | 1.2137 | 1.3805 | 0.15% | |
002637 | 1.159 | 1.279 | 0.15% | |
002711 | 1.0926 | 1.3567 | 0.15% | |
012260 | 0.6685 | 0.6685 | 1.71% | |
009525 | 1.119 | 1.119 | 1.71% | |
012942 | 1.0858 | 1.0858 | 0.15% | |
012967 | 0.4666 | 0.4666 | 1.71% | |
011637 | 0.6875 | 0.6875 | 1.71% | |
011867 | 0.8733 | 0.8733 | 1.71% | |
014739 | 0.9923 | 0.9923 | 0.15% | |
011137 | 0.6155 | 0.6155 | 1.71% | |
011140 | 0.6076 | 0.6076 | 1.71% | |
011194 | 0.9193 | 0.9193 | 1.71% | |
011430 | 1.7393 | 1.7393 | 1.71% | |
516970 | 1.0727 | 1.0727 | 2.21% | |
012330 | 1.0172 | 1.0172 | 0.15% | |
012342 | 0.5933 | 0.5933 | 1.71% | |
012364 | 0.6026 | 0.6026 | 2.21% | |
012629 | 0.5148 | 0.5148 | 2.21% | |
012661 | 0.9593 | 0.9593 | 1.71% | |
012029 | 0.9798 | 0.9798 | 1.71% | |
013533 | 1.3196 | 1.3196 | 1.71% | |
013184 | 0.9468 | 0.9468 | 1.71% | |
013185 | 0.9375 | 0.9375 | 1.71% | |
159539 | 0.8468 | 0.8468 | 2.21% | |
159608 | 0.5595 | 0.5595 | 2.21% | |
159611 | 1.0135 | 1.0135 | 2.21% | |
014274 | 0.8647 | 0.8647 | 1.71% | |
017096 | 0.9811 | 0.9811 | 1.71% | |
018291 | 0.998 | 0.998 | 1.71% | |
019376 | 1.0097 | 1.0097 | 1.71% | |
019670 | 0.6622 | 0.6622 | -0.03% | |
021017 | 1.052 | 1.0542 | 0.15% | |
017513 | 0.8682 | 0.8682 | 2.21% | |
017615 | 0.9501 | 0.9501 | 1.71% | |
015838 | 0.7738 | 0.7738 | 1.71% | |
002903 | 0.99 | 0.99 | 2.21% | |
002925 | 1.096 | 1.3682 | 0.15% | |
002926 | 1.0846 | 1.341 | 0.15% | |
002978 | 0.755 | 0.755 | 2.21% | |
006378 | 1.0431 | 1.1388 | 0.15% | |
006486 | 1.1119 | 1.1119 | 2.21% | |
005644 | 0.5716 | 0.5716 | 1.71% | |
004753 | 0.7195 | 0.7195 | 2.21% | |
001133 | 0.8589 | 0.8589 | 2.21% | |
510510 | 1.6395 | 1.6395 | 2.21% | |
512910 | 0.9055 | 1.0453 | 2.21% | |
513120 | 0.5854 | 0.5854 | -0.03% | |
270006 | 2.408 | 3.668 | 1.71% | |
270025 | 1.784 | 2.436 | 1.71% | |
270030 | 1.16 | 1.647 | 0.15% | |
270050 | 2.4466 | 2.4466 | 1.71% | |
010113 | 0.4864 | 0.4864 | 2.21% | |
010134 | 2.4127 | 2.4127 | 1.71% | |
010161 | 0.6627 | 0.6627 | 2.21% | |
010236 | 1.8044 | 1.8044 | 2.21% | |
010378 | 0.4714 | 0.4714 | 1.71% | |
010432 | 1.0493 | 1.0493 | 2.21% | |
010452 | 0.6812 | 0.6812 | 1.71% | |
010594 | 0.5875 | 0.5875 | 1.71% | |
001741 | 1.02 | 1.02 | 1.71% | |
001763 | 1.493 | 1.493 | 1.71% | |
001764 | 0.924 | 1.061 | 2.21% | |
001469 | 0.9371 | 0.9371 | 2.21% | |
006670 | 1.0647 | 1.1702 | 0.15% | |
006673 | 1.0573 | 1.133 | 0.15% | |
009136 | 1.0761 | 1.0761 | 1.71% | |
009314 | 1.6991 | 1.6991 | 1.71% | |
002622 | 1.2635 | 1.2745 | 1.71% | |
009952 | 0.7816 | 0.7816 | 1.71% | |
009956 | 1.0128 | 1.0128 | 1.71% | |
010023 | 3.577 | 4.427 | 1.71% | |
013001 | 0.7495 | 0.7495 | 1.71% | |
011702 | 0.9287 | 0.9287 | 1.71% | |
011479 | 0.4789 | 0.4789 | 1.71% | |
012365 | 0.5993 | 0.5993 | 2.21% | |
012409 | 1.0057 | 1.0057 | 1.71% | |
012420 | 1.2766 | 1.2766 | 1.71% | |
012527 | 0.554 | 0.554 | 1.71% | |
012528 | 0.7763 | 0.7763 | 1.71% | |
012591 | 1.0973 | 1.0973 | 0.15% | |
012662 | 0.9489 | 0.9489 | 1.71% | |
012690 | 0.6978 | 0.6978 | 1.71% | |
012691 | 0.6905 | 0.6905 | 1.71% | |
011908 | 0.614 | 0.614 | 1.71% | |
011909 | 0.6069 | 0.6069 | 1.71% | |
011963 | 1.2575 | 1.2575 | 1.71% | |
011975 | 0.7644 | 0.7644 | 1.71% | |
012030 | 0.9769 | 0.9769 | 1.71% | |
012033 | 0.6434 | 0.6434 | 1.71% | |
013937 | 0.6905 | 0.6905 | 1.71% | |
013607 | 0.7631 | 0.7631 | 1.71% | |
013617 | 0.9266 | 0.9266 | 1.71% | |
016424 | 1.0164 | 1.0164 | 0.15% | |
016831 | 1.0114 | 1.0114 | 1.71% | |
016898 | 0.8744 | 0.8744 | 2.21% | |
017200 | 0.8496 | 0.8496 | 1.71% | |
019429 | 1.1213 | 1.1213 | 2.21% | |
019786 | 0.8381 | 0.8381 | 2.21% | |
019930 | 1.0158 | 1.0158 | 0.15% | |
020200 | 1.0356 | 1.0356 | 0.15% | |
020580 | 1.0439 | 1.0474 | 0.15% | |
016185 | 1.0749 | 1.0749 | 2.21% | |
015826 | 1.0449 | 1.0449 | 1.71% | |
015904 | 0.6624 | 0.6624 | 2.21% | |
018839 | 1.0273 | 1.0273 | 0.15% | |
020393 | 1.0778 | 1.0834 | 0.15% | |
017962 | 0.9831 | 0.9831 | 1.71% | |
002982 | 0.8025 | 0.8025 | 2.21% | |
006484 | 1.0437 | 1.1832 | 0.15% | |
000567 | 1.975 | 1.975 | 1.71% | |
002295 | 1.8499 | 1.8499 | 1.71% | |
000037 | 1.1379 | 1.1803 | 0.15% | |
000215 | 1.6309 | 2.0299 | 1.71% | |
000529 | 2.937 | 2.937 | 1.71% | |
510360 | 1.2918 | 1.2918 | 2.21% | |
515120 | 0.4997 | 0.4997 | 2.21% | |
008297 | 1.3891 | 1.3891 | 1.71% | |
008421 | 1.1506 | 1.1506 | 1.71% | |
008482 | 1.073 | 1.1192 | 0.15% | |
270002 | 1.4631 | 4.5231 | 1.71% | |
270022 | 1.668 | 1.768 | 1.71% | |
005777 | 0.9678 | 0.9678 | 2.21% | |
006999 | 1.061 | 1.1446 | 0.15% | |
008986 | 1.2443 | 1.2443 | 0.02% | |
009119 | 0.6893 | 0.6893 | 1.71% | |
004995 | 1.308 | 1.308 | 2.21% | |
005063 | 1.2443 | 1.2443 | 2.21% | |
004020 | 1.0712 | 1.2365 | 0.15% | |
010111 | 0.412 | 0.412 | 1.71% | |
000968 | 0.8166 | 0.8166 | 2.21% | |
010451 | 1.0001 | 1.0121 | 0.15% | |
010458 | 0.6652 | 0.6652 | 1.71% | |
010533 | 0.972 | 0.972 | 1.71% | |
010535 | 1.0066 | 1.0066 | 1.71% | |
010629 | 1.472 | 1.472 | 0.15% | |
010731 | 0.4794 | 0.4794 | 1.71% | |
162714 | 1.1016 | 1.3208 | 2.21% | |
002025 | 1.521 | 1.656 | 1.71% | |
009888 | 1.0393 | 1.0393 | 1.71% | |
010022 | 2.812 | 2.812 | 1.71% | |
012261 | 0.6613 | 0.6613 | 1.71% | |
009526 | 1.1021 | 1.1021 | 1.71% | |
012737 | 0.4792 | 0.4792 | 2.21% | |
012804 | 0.5839 | 0.5839 | -0.03% | |
012944 | 1.0802 | 1.0802 | 1.71% | |
013064 | 0.9823 | 0.9823 | 0.15% | |
011755 | 2.9019 | 2.9019 | 1.71% | |
011758 | 2.8625 | 2.8625 | 1.71% | |
014735 | 0.8232 | 0.8232 | 1.71% | |
011192 | 0.9603 | 0.9603 | 1.71% | |
011426 | 0.3994 | 0.3994 | 2.21% | |
011480 | 0.4728 | 0.4728 | 1.71% | |
960001 | 1.054 | 1.054 | 1.71% | |
017475 | 0.9937 | 0.9937 | 0.15% | |
017476 | 0.9908 | 0.9908 | 0.15% | |
017479 | 0.862 | 0.862 | 2.21% | |
013968 | 0.9638 | 0.993 | 1.71% | |
013628 | 0.9781 | 0.9781 | 0.15% | |
013449 | 1.1351 | 1.1751 | 0.15% | |
159512 | 1.1479 | 1.1479 | 2.21% | |
014318 | 0.924 | 0.924 | 1.71% | |
016897 | 0.8772 | 0.8772 | 2.21% | |
016924 | 0.912 | 0.912 | 1.71% | |
017097 | 0.9762 | 0.9762 | 1.71% | |
018289 | 1.4086 | 1.6786 | 1.71% | |
018290 | 1.7554 | 1.7554 | 1.71% | |
019344 | 1.138 | 1.19 | 0.15% | |
019785 | 0.8392 | 0.8392 | 2.21% | |
019875 | 0.9881 | 0.9881 | 2.21% | |
020047 | 1.006 | 1.006 | 0.15% | |
020169 | 1.0253 | 1.0253 | 1.71% | |
018559 | 1.0309 | 1.0309 | 0.15% | |
016243 | 0.8387 | 0.8887 | 1.71% | |
016244 | 0.834 | 0.884 | 1.71% | |
017700 | 1.0421 | 1.0421 | 0.15% | |
016003 | 1.0048 | 1.0048 | 0.15% | |
018838 | 1.0283 | 1.0283 | 0.15% | |
018864 | 0.7208 | 0.7208 | 2.21% | |
002864 | 1.0699 | 1.2548 | 0.15% | |
005402 | 1.7571 | 1.7571 | 2.21% | |
005598 | 1.4775 | 1.4775 | 1.71% | |
000118 | 1.4548 | 2.244 | 0.15% | |
502056 | 0.6205 | 0.6697 | 2.21% | |
004119 | 1.441 | 1.441 | 1.71% | |
008483 | 1.0781 | 1.1378 | 0.15% | |
270005 | 0.5398 | 5.0763 | 1.71% | |
270008 | 4.262 | 4.472 | 1.71% | |
270028 | 3.628 | 4.485 | 1.71% | |
270046 | 1.0436 | 1.1438 | 0.15% | |
007598 | 1.0563 | 1.1201 | 0.15% | |
006020 | 1.2948 | 1.2948 | 2.21% | |
007784 | 1.5754 | 1.5754 | 2.21% | |
007135 | 0.9935 | 0.9935 | 2.21% | |
007235 | 1.5768 | 1.672 | 0.15% | |
008987 | 1.2283 | 1.2283 | 0.02% | |
004851 | 1.5808 | 1.5808 | 2.21% | |
588320 | 0.7424 | 0.7424 | 2.21% | |
003223 | 1.1272 | 1.2971 | 0.15% | |
010449 | 1.0028 | 1.0148 | 0.15% | |
010534 | 1.0148 | 1.0148 | 1.71% | |
010732 | 0.4736 | 0.4736 | 1.71% | |
002026 | 1.424 | 1.555 | 1.71% | |
002125 | 1.008 | 1.008 | 1.71% | |
002136 | 0.987 | 0.987 | 1.71% | |
001742 | 1.019 | 1.019 | 1.71% | |
009121 | 1.2357 | 1.2357 | 1.71% | |
002712 | 1.0818 | 1.321 | 0.15% | |
009957 | 0.9993 | 0.9993 | 1.71% | |
012182 | 0.8558 | 0.8558 | 1.71% | |
012245 | 0.6578 | 0.6578 | 2.21% | |
012738 | 0.4765 | 0.4765 | 2.21% | |
012941 | 1.0916 | 1.0916 | 0.15% | |
012943 | 1.0886 | 1.0886 | 1.71% | |
013000 | 0.7557 | 0.7557 | 1.71% | |
014726 | 0.5085 | 0.5085 | 1.71% | |
014734 | 0.8299 | 0.8299 | 1.71% | |
014993 | 1.0518 | 1.061 | 0.15% | |
011134 | 0.9266 | 0.9266 | 1.71% | |
011195 | 0.9083 | 0.9083 | 1.71% | |
518600 | 5.3918 | 1.3207 | 0.02% | |
012592 | 1.0912 | 1.0912 | 0.15% | |
008705 | 0.9987 | 0.9987 | 1.71% | |
011976 | 0.7557 | 0.7557 | 1.71% | |
013880 | 1.2234 | 1.2234 | 1.71% | |
015322 | 1.6012 | 1.6012 | 1.71% | |
015607 | 0.9737 | 0.9737 | 0.15% | |
013711 | 0.9634 | 0.9634 | 1.71% | |
013811 | 0.5461 | 0.5461 | 2.21% | |
013392 | 0.8676 | 0.8676 | 1.71% | |
159755 | 0.5819 | 0.5819 | 2.21% | |
159938 | 0.6132 | 1.2264 | 2.21% | |
014191 | 0.7088 | 0.7088 | 2.21% | |
016425 | 1.0119 | 1.0119 | 0.15% | |
016628 | 1.0597 | 1.0597 | 0.15% | |
016873 | 0.6817 | 0.6817 | 1.71% | |
019375 | 1.0089 | 1.0089 | 1.71% | |
019874 | 0.989 | 0.989 | 2.21% | |
020640 | 0.9489 | 0.9489 | 2.21% | |
017480 | 0.8586 | 0.8586 | 2.21% | |
015905 | 0.6569 | 0.6569 | 2.21% | |
016004 | 0.9998 | 0.9998 | 0.15% | |
017963 | 0.9791 | 0.9791 | 1.71% | |
002943 | 2.8564 | 3.0967 | 1.71% | |
002987 | 1.7987 | 1.7987 | 2.21% | |
003039 | 1.032 | 1.382 | 0.15% | |
003040 | 1.031 | 1.205 | 0.15% | |
006377 | 1.4152 | 1.6855 | 1.71% | |
006482 | 1.4818 | 1.4818 | 0.15% | |
000550 | 1.91 | 1.91 | 1.71% | |
000747 | 2.8984 | 2.8984 | 1.71% | |
004750 | 1.3068 | 1.3401 | 1.71% | |
001180 | 0.7668 | 0.7668 | 2.21% | |
000117 | 1.955 | 1.955 | 1.71% | |
003819 | 1.0206 | 1.3285 | 0.15% | |
513380 | 0.8142 | 0.8142 | -0.03% | |
513750 | 0.7662 | 0.7662 | 2.21% | |
008420 | 1.1699 | 1.1699 | 1.71% | |
270009 | 1.2842 | 1.8682 | 0.15% | |
270044 | 1.2166 | 1.6194 | 0.15% | |
270049 | 1.2415 | 1.6185 | 0.15% | |
005911 | 1.7248 | 1.8577 | 1.71% | |
006021 | 1.2663 | 1.2663 | 2.21% | |
007778 | 1.0297 | 1.1456 | 0.15% | |
007848 | 1.4422 | 1.4422 | 1.71% | |
007253 | 1.0605 | 1.1717 | 0.15% | |
007254 | 1.5424 | 1.5424 | 1.71% | |
008903 | 0.7122 | 0.7122 | 1.71% | |
004852 | 1.278 | 1.278 | 1.71% | |
004854 | 1.4291 | 1.4291 | 2.21% | |
004857 | 0.8636 | 0.8636 | 2.21% | |
004996 | 0.6956 | 0.6956 | 2.21% | |
004997 | 1.3451 | 1.3451 | 2.21% | |
560220 | 0.8656 | 0.8656 | 2.21% | |
004027 | 1.0949 | 1.3126 | 0.15% | |
004028 | 1.0809 | 1.2829 | 0.15% | |
003377 | 1.2129 | 1.3289 | 0.15% | |
000826 | 1.017 | 1.377 | 2.21% | |
000942 | 0.8891 | 0.8891 | 2.21% | |
010450 | 0.9929 | 1.0047 | 0.15% | |
162716 | 1.113 | 1.358 | 0.15% | |
005224 | 0.7819 | 0.7819 | 2.21% | |
009608 | 0.9212 | 0.9212 | 2.21% | |
001731 | 0.921 | 0.921 | 1.71% | |
006504 | 1.192 | 1.2156 | 0.15% | |
006780 | 1.1555 | 1.1555 | 1.71% | |
009163 | 1.5556 | 1.5556 | 2.21% | |
009951 | 0.7931 | 0.7931 | 1.71% | |
010036 | 1.0739 | 1.0739 | 1.71% | |
009472 | 1.0934 | 1.0934 | 2.21% | |
013063 | 0.9929 | 0.9929 | 0.15% | |
008099 | 1.2983 | 1.2983 | 1.71% | |
011062 | 1.2431 | 1.3506 | 0.15% | |
011136 | 0.6235 | 0.6235 | 1.71% | |
011139 | 0.5999 | 0.5999 | 1.71% | |
517350 | 0.5212 | 0.5212 | 2.21% | |
012331 | 1.007 | 1.007 | 0.15% | |
012449 | 2.1999 | 2.1999 | 1.71% | |
012526 | 0.5599 | 0.5599 | 1.71% | |
008604 | 1.8177 | 1.8177 | 1.71% | |
013955 | 1.4632 | 1.4632 | 1.71% | |
013997 | 1.1105 | 1.2905 | 0.15% | |
015323 | 1.0914 | 1.3161 | 0.15% | |
015606 | 0.9788 | 0.9788 | 0.15% | |
013163 | 0.6213 | 0.6213 | 2.21% | |
013179 | 0.4856 | 0.4856 | 2.21% | |
159945 | 1.2541 | 1.2541 | 2.21% | |
014192 | 0.7028 | 0.7028 | 2.21% | |
014273 | 0.8731 | 0.8731 | 1.71% | |
016528 | 0.9854 | 0.9854 | 1.71% | |
016629 | 1.0563 | 1.0563 | 0.15% | |
019237 | 1.0737 | 1.0737 | 2.21% | |
019374 | 1.0073 | 1.0073 | 1.71% | |
019686 | 1.0449 | 1.0495 | 0.15% | |
020168 | 1.0265 | 1.0265 | 1.71% | |
020903 | 1.1021 | 1.1021 | 2.21% | |
017699 | 1.0385 | 1.0385 | 0.15% | |
015935 | 1.0176 | 1.0849 | 0.15% | |
020377 | 1.1272 | 1.1272 | 0.15% | |
018004 | 1.2346 | 1.2346 | 1.71% | |
002977 | 0.8484 | 0.8484 | 2.21% | |
006136 | 1.7619 | 1.7619 | 1.71% | |
006137 | 1.025 | 1.1977 | 0.15% | |
006140 | 1.1555 | 1.3586 | 0.15% | |
006485 | 1.0408 | 1.1775 | 0.15% | |
002446 | 2.035 | 2.401 | 1.71% | |
004752 | 0.7233 | 0.7233 | 2.21% | |
001115 | 1.346 | 1.76 | 1.71% | |
003745 | 1.3238 | 1.3238 | 2.21% | |
008362 | 1.0135 | 1.1125 | 0.15% | |
270001 | 0.9576 | 4.2487 | 1.71% | |
270007 | 1.415 | 1.5864 | 1.71% | |
270021 | 2.8797 | 2.8797 | 1.71% | |
270026 | 1.0571 | 1.0571 | 2.21% | |
270029 | 1.205 | 1.706 | 0.15% | |
270041 | 2.851 | 2.851 | 1.71% | |
270043 | 1.0361 | 1.3913 | 0.15% | |
270045 | 1.2032 | 1.5727 | 0.15% | |
501070 | 0.9403 | 1.9356 | 1.71% | |
006871 | 1.0429 | 1.158 | 0.15% | |
004855 | 1.4168 | 1.4168 | 2.21% | |
560010 | 2.1185 | 0.7477 | 2.21% | |
560280 | 1.202 | 1.202 | 2.21% | |
560980 | 0.528 | 0.528 | 2.21% | |
588110 | 0.8203 | 0.8203 | 2.21% | |
010160 | 1.3265 | 1.3265 | 2.21% | |
010324 | 1.0628 | 1.1306 | 0.15% | |
010377 | 0.4775 | 0.4775 | 1.71% | |
010532 | 0.9848 | 0.9848 | 1.71% | |
162715 | 1.138 | 1.411 | 0.15% | |
005223 | 0.7896 | 0.7896 | 2.21% | |
005310 | 1.8281 | 1.8281 | 2.21% | |
002133 | 1.616 | 1.616 | 1.71% | |
002134 | 1.1825 | 1.5324 | 1.71% | |
002135 | 0.977 | 0.977 | 1.71% | |
006591 | 1.0322 | 1.1806 | 0.15% | |
006592 | 1.0295 | 1.1615 | 0.15% | |
006672 | 1.0652 | 1.1529 | 0.15% | |
009120 | 0.6787 | 0.6787 | 1.71% | |
009135 | 1.0805 | 1.0805 | 1.71% | |
002802 | 1.0984 | 1.0984 | 1.71% | |
010021 | 2.3641 | 2.3641 | 1.71% | |
010038 | 1.0592 | 1.0592 | 1.71% | |
012766 | 0.6405 | 0.6405 | 1.71% | |
011638 | 0.6797 | 0.6797 | 1.71% | |
014725 | 0.5129 | 0.5129 | 1.71% | |
014738 | 0.9982 | 0.9982 | 0.15% | |
011061 | 1.1789 | 1.1926 | 1.71% | |
011121 | 0.4759 | 0.4759 | 1.71% | |
011138 | 0.6155 | 0.6155 | 1.71% | |
011172 | 2.009 | 2.372 | 1.71% | |
515600 | 1.4332 | 1.4332 | 2.21% | |
012630 | 0.5106 | 0.5106 | 2.21% | |
011954 | 1.0203 | 1.0933 | 0.15% | |
012034 | 0.6367 | 0.6367 | 1.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 234,744.05 | 64.87 |
2 | 债券及货币 | 127,913.94 | 35.35 |
3 | 现金 | 21,915.37 | 06.06 |
4 | 其他资产 | 28.04 | 00.01 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600115 | 中国东航 | 7,550.32 | 29,295.24 | 8.10% | -109.78 |
601111 | 中国国航 | 3,410.85 | 25,035.64 | 6.92% | 0.00 |
600011 | 华能国际 | 3,231.42 | 24,881.94 | 6.88% | 40.36 |
603885 | 吉祥航空 | 1,989.51 | 23,874.07 | 6.60% | -12.09 |
600027 | 华电国际 | 4,143.22 | 21,296.15 | 5.88% | 766.59 |
601838 | 成都银行 | 1,791.55 | 20,172.88 | 5.57% | 0.00 |
600926 | 杭州银行 | 1,982.96 | 19,849.40 | 5.48% | 0.00 |
600029 | 南方航空 | 3,347.50 | 19,281.60 | 5.33% | -108.95 |
600863 | 内蒙华电 | 4,369.22 | 17,039.94 | 4.71% | 779.56 |
000543 | 皖能电力 | 2,696.27 | 16,878.65 | 4.66% | 2696.27 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 127032 | 苏行转债 | 156.14(万张) | 18,144.66(万元) | 5.01(%) |
2 | 113050 | 南银转债 | 169.10(万张) | 17,927.98(万元) | 4.95(%) |
3 | 132018 | G三峡EB1 | 115.37(万张) | 17,832.04(万元) | 4.93(%) |
4 | 110075 | 南航转债 | 138.69(万张) | 16,644.22(万元) | 4.60(%) |
5 | 110079 | 杭银转债 | 145.80(万张) | 15,783.61(万元) | 4.36(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
43.49% | -6.98% | 0.62% | 0.0% | -1.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.06% | 8.03% | 11.28% | 11.28% | -6.98% | 1.86% | 0.0% | -3.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.50 | 0.58 | 0.62 |
夏普比率 | -67.01 | -6.74 | -17.25 |
特雷诺指数 | -0.02 | -0.00 | -0.01 |
詹森指数 | -0.02 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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